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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : HOLDING DOMINIQUE DEMEDARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| 2017-01-16 | Public | 2015-09-30 | Simplified |
| Name | HOLDING DOMINIQUE DEMEDARDI |
| Siren | 494968290 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 441 |
| Management number | 2007D00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20117 Tolla |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 727.00 | 44 579.00 | 61 148.00 | 105 727.00 |
040 Financial Assets | 1 215 427.00 | 1 215 427.00 | 1 215 427.00 | |
044 Total Fixed Assets | 1 321 154.00 | 44 579.00 | 1 276 574.00 | 1 321 154.00 |
068 Receivables – Trade and related accounts | 53 333.00 | 53 333.00 | 53 333.00 | |
072 Receivables – Other | 172 538.00 | 172 538.00 | 172 538.00 | |
084 Cash | 9 127.00 | 9 127.00 | 9 127.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 235 468.00 | 235 468.00 | 235 468.00 | |
110 Total Assets | 1 556 622.00 | 44 579.00 | 1 512 043.00 | 1 556 622.00 |
120 Share or Individual Capital | 799 444.00 | |||
126 Legal Reserve | 7 252.00 | |||
134 Retained Earnings | 87 238.00 | |||
136 Profit for the Year | 48 730.00 | |||
142 Total Equity - Total I | 942 663.00 | |||
156 Loans and similar debts | 164 743.00 | |||
166 Suppliers and related accounts | 123 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -142 571.00 | |||
172 Other debts | 272 496.00 | |||
174 Prepaid income | 8 602.00 | |||
176 Total debts | 569 380.00 | |||
180 Liabilities Total | 1 512 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 568.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 416.00 | |||
195 Of which payables due in more than one year | 142 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 297 304.00 | 253 300.00 | 297 304.00 | |
230 Other income | 8 258.00 | 6 769.00 | 8 258.00 | |
232 Total operating income excluding VAT | 305 562.00 | 260 069.00 | 305 562.00 | |
242 Other external expenses | 136 644.00 | 157 408.00 | 136 644.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 1 942.00 | 3 528.00 | 1 942.00 | |
250 Staff compensation | 64 964.00 | 85 113.00 | 64 964.00 | |
252 Social security contributions | 16 107.00 | 21 533.00 | 16 107.00 | |
254 Depreciation and amortization | 14 785.00 | 8 318.00 | 14 785.00 | |
262 Other expenses | 11 808.00 | 11 808.00 | ||
264 Total operating expenses | 246 250.00 | 275 899.00 | 246 250.00 | |
270 Operating profit | 59 312.00 | -15 830.00 | 59 312.00 | |
280 Financial income | 7 506.00 | 7 430.00 | 7 506.00 | |
290 Exceptional income | 6 488.00 | 51 333.00 | 6 488.00 | |
294 Financial expenses | 7 504.00 | 6 891.00 | 7 504.00 | |
300 Exceptional expenses | 6 414.00 | 35 816.00 | 6 414.00 | |
306 Income tax's | 10 658.00 | 10 658.00 | ||
310 Profit or loss | 48 730.00 | 225.00 | 48 730.00 | |
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